$800 Million is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 138 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.1% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UDR | Buy | UDR INC COM | $24,938,000 | +10.2% | 683,602 | +8.8% | 3.12% | +6.4% |
CPT | Buy | CAMDEN PPTY TR SH BEN INTsh ben int | $24,319,000 | +13.1% | 289,261 | +12.6% | 3.04% | +9.1% |
VIV | Buy | TELEFONICA BRASIL SA SPONSORED ADRsponsored adr | $23,985,000 | +10.3% | 1,792,624 | +19.3% | 3.00% | +6.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $23,500,000 | +7.6% | 440,255 | +4.8% | 2.94% | +3.9% |
CSCO | Buy | CISCO SYS INC COM | $22,722,000 | +2.3% | 751,874 | +7.4% | 2.84% | -1.3% |
TWO | Buy | TWO HBRS INVT CORP COM | $22,110,000 | +4.3% | 2,535,512 | +2.0% | 2.76% | +0.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $21,791,000 | -2.6% | 757,960 | +3.6% | 2.72% | -6.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $21,485,000 | +9.5% | 489,626 | +4.5% | 2.69% | +5.7% |
ABBV | Buy | ABBVIE INC COM | $21,435,000 | +7.8% | 342,300 | +8.5% | 2.68% | +4.0% |
ARCC | Buy | ARES CAP CORP COM | $21,282,000 | +7.2% | 1,290,625 | +0.8% | 2.66% | +3.5% |
MAT | Buy | MATTEL INC COM | $21,266,000 | +1.4% | 771,921 | +11.4% | 2.66% | -2.2% |
EXC | New | EXELON CORP COM | $21,062,000 | – | 593,450 | +100.0% | 2.63% | – |
LSI | New | LIFE STORAGE INC COM | $20,884,000 | – | 244,950 | +100.0% | 2.61% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW COM | $17,449,000 | -10.7% | 98,209 | +4.1% | 2.18% | -13.8% |
RPAI | Buy | RETAIL PPTYS AMER INC CL Acl a | $14,099,000 | -1.3% | 919,722 | +8.1% | 1.76% | -4.8% |
PHI | New | PLDT INC SPONSORED ADRsponsored adr | $11,328,000 | – | 411,150 | +100.0% | 1.42% | – |
EQR | Buy | EQUITY RESIDENTIAL SH BEN INTsh ben int | $11,012,000 | +2.6% | 171,110 | +2.6% | 1.38% | -0.9% |
PM | Buy | PHILIP MORRIS INTL INC COM | $11,005,000 | +5.1% | 120,280 | +11.6% | 1.38% | +1.4% |
WELL | Buy | WELLTOWER INC COM | $8,948,000 | +4.7% | 133,691 | +17.0% | 1.12% | +1.1% |
PLD | Buy | PROLOGIS INC COM | $8,934,000 | -0.8% | 169,235 | +0.6% | 1.12% | -4.3% |
BXP | Buy | BOSTON PROPERTIES INC COM | $8,523,000 | -7.0% | 67,758 | +0.7% | 1.07% | -10.3% |
VTR | Buy | VENTAS INC COM | $8,199,000 | +7.9% | 131,144 | +21.9% | 1.02% | +4.1% |
PSA | Buy | PUBLIC STORAGE COM | $7,779,000 | +0.3% | 34,806 | +0.2% | 0.97% | -3.2% |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $7,385,000 | -7.1% | 295,590 | +2.6% | 0.92% | -10.4% |
AVB | New | AVALONBAY CMNTYS INC COM | $6,309,000 | – | 35,616 | +100.0% | 0.79% | – |
EQC | Buy | EQUITY COMWLTH COM SH BEN INTsh ben int | $3,818,000 | +23.2% | 126,257 | +23.1% | 0.48% | +19.0% |
WPG | New | WASHINGTON PRIME GROUP NEW COM | $3,454,000 | – | 331,716 | +100.0% | 0.43% | – |
MAA | Buy | MID AMER APT CMNTYS INC COM | $3,303,000 | +56.1% | 33,731 | +49.8% | 0.41% | +50.7% |
HTA | Buy | HEALTHCARE TR AMER INC CL A NEWcl a new | $3,181,000 | +0.8% | 109,230 | +12.9% | 0.40% | -2.7% |
NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $3,156,000 | -11.1% | 71,392 | +2.2% | 0.40% | -14.1% |
REG | Buy | REGENCY CTRS CORP COM | $3,140,000 | +24.0% | 45,554 | +39.3% | 0.39% | +19.8% |
TCO | Buy | TAUBMAN CTRS INC COM | $2,706,000 | +4.0% | 36,600 | +4.7% | 0.34% | +0.3% |
CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $2,622,000 | -5.2% | 227,996 | +0.1% | 0.33% | -8.4% |
SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $2,580,000 | -16.2% | 136,286 | +0.5% | 0.32% | -19.0% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $2,331,000 | – | 20,972 | +100.0% | 0.29% | – |
CUBE | Buy | CUBESMART COM | $2,319,000 | +42.4% | 86,646 | +45.0% | 0.29% | +37.4% |
STAY | Buy | EXTENDED STAY AMER INC UNIT 99/99/9999Bunit 99/99/9999b | $2,084,000 | +13.8% | 129,096 | +0.1% | 0.26% | +10.1% |
DFT | Buy | DUPONT FABROS TECHNOLOGY INC COM | $2,011,000 | +120.5% | 45,767 | +106.8% | 0.25% | +112.7% |
DDR | Buy | DDR CORP COM | $2,000,000 | -11.8% | 130,918 | +0.7% | 0.25% | -15.0% |
DE | New | DEERE & CO COM | $1,958,000 | – | 19,000 | +100.0% | 0.24% | – |
SYY | Buy | SYSCO CORP COM | $1,910,000 | +101.9% | 34,500 | +78.8% | 0.24% | +94.3% |
OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $1,825,000 | -11.2% | 58,371 | +0.7% | 0.23% | -14.3% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $1,825,000 | +64.6% | 158,280 | +29.9% | 0.23% | +58.3% |
AHT | New | ASHFORD HOSPITALITY TR INC COM SHS | $1,827,000 | – | 235,446 | +100.0% | 0.23% | – |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $1,775,000 | +12.9% | 24,622 | +20.9% | 0.22% | +8.8% |
ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $1,730,000 | – | 34,757 | +100.0% | 0.22% | – |
NOV | Buy | NATIONAL OILWELL VARCO INC COM | $1,720,000 | +10.5% | 45,950 | +8.5% | 0.22% | +6.4% |
CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $1,674,000 | -3.4% | 77,495 | +0.1% | 0.21% | -7.1% |
TDC | Buy | TERADATA CORP DEL COM | $1,654,000 | +75.8% | 60,858 | +100.4% | 0.21% | +69.7% |
OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $1,563,000 | +10.9% | 50,064 | +0.7% | 0.20% | +6.6% |
EPR | Buy | EPR PPTYS COM SH BEN INTsh ben int | $1,509,000 | -8.2% | 21,026 | +0.7% | 0.19% | -11.3% |
LQ | Buy | LA QUINTA HLDGS INC COM | $1,459,000 | +27.1% | 102,692 | +0.0% | 0.18% | +22.1% |
LHCG | Buy | LHC GROUP INC COM | $1,401,000 | +215.5% | 30,653 | +154.9% | 0.18% | +201.7% |
SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $1,262,000 | +12.8% | 116,171 | +38.4% | 0.16% | +9.0% |
SUI | Buy | SUN CMNTYS INC COM | $1,223,000 | -1.9% | 15,965 | +0.5% | 0.15% | -5.6% |
DFRG | Buy | DEL FRISCOS RESTAURANT GROUP COM | $1,201,000 | +86.2% | 70,638 | +47.4% | 0.15% | +78.6% |
PGRE | Buy | PARAMOUNT GROUP INC COM | $1,171,000 | -2.2% | 73,274 | +0.4% | 0.15% | -5.8% |
FCH | Buy | FELCOR LODGING TR INC COM | $1,141,000 | +25.8% | 142,353 | +0.9% | 0.14% | +21.2% |
FSLR | Buy | FIRST SOLAR INC COM | $1,131,000 | +51.8% | 35,240 | +86.7% | 0.14% | +45.4% |
TER | Buy | TERADYNE INC COM | $1,093,000 | +72.7% | 43,047 | +46.7% | 0.14% | +67.1% |
DCT | Buy | DCT INDUSTRIAL TRUST INC COM NEW | $1,079,000 | -0.5% | 22,523 | +0.8% | 0.14% | -3.6% |
EQY | Buy | EQUITY ONE COM | $1,075,000 | +1.3% | 35,040 | +1.0% | 0.13% | -2.2% |
JBL | Buy | JABIL CIRCUIT INC COM | $1,073,000 | +86.9% | 45,344 | +72.4% | 0.13% | +81.1% |
HOPE | New | HOPE BANCORP INC COM | $1,074,000 | – | 49,048 | +100.0% | 0.13% | – |
SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $1,073,000 | -7.7% | 29,980 | +0.5% | 0.13% | -11.3% |
HR | Buy | HEALTHCARE RLTY TR COM | $1,063,000 | -10.5% | 35,062 | +0.5% | 0.13% | -13.6% |
AEL | New | AMERICAN EQTY INVT LIFE HLD COM | $1,058,000 | – | 46,926 | +100.0% | 0.13% | – |
SCSS | Buy | SELECT COMFORT CORP COM | $1,007,000 | +44.3% | 44,523 | +37.7% | 0.13% | +40.0% |
HST | Buy | HOST HOTELS & RESORTS INC COM | $935,000 | +31.5% | 49,629 | +8.7% | 0.12% | +27.2% |
SAVE | Buy | SPIRIT AIRLS INC COM | $931,000 | +80.4% | 16,084 | +32.5% | 0.12% | +73.1% |
LXFR | Buy | LUXFER HLDGS PLC SPONSORED ADRsponsored adr | $928,000 | +109.5% | 85,200 | +123.0% | 0.12% | +103.5% |
UE | Buy | URBAN EDGE PPTYS COM | $917,000 | -1.2% | 33,323 | +1.1% | 0.12% | -4.2% |
MPW | Buy | MEDICAL PPTYS TRUST INC COM | $854,000 | -16.3% | 69,408 | +0.5% | 0.11% | -18.9% |
TRN | Buy | TRINITY INDS INC COM | $833,000 | +99.8% | 30,017 | +73.9% | 0.10% | +92.6% |
AFG | New | AMERICAN FINL GROUP INC OHIO COM | $807,000 | – | 9,157 | +100.0% | 0.10% | – |
BC | Buy | BRUNSWICK CORP COM | $791,000 | +62.4% | 14,500 | +45.4% | 0.10% | +57.1% |
KALU | Buy | KAISER ALUMINUM CORP COM PAR $0.01 | $663,000 | +109.8% | 8,540 | +134.1% | 0.08% | +102.4% |
EVC | Buy | ENTRAVISION COMMUNICATIONS C CL Acl a | $564,000 | +108.9% | 80,557 | +127.6% | 0.07% | +102.9% |
TECD | Buy | TECH DATA CORP COM | $559,000 | +37.7% | 6,599 | +37.7% | 0.07% | +32.1% |
SYNA | Buy | SYNAPTICS INC COM | $533,000 | +72.5% | 9,957 | +88.7% | 0.07% | +67.5% |
ENS | Buy | ENERSYS COM | $529,000 | +52.0% | 6,779 | +34.9% | 0.07% | +46.7% |
KEX | Buy | KIRBY CORP COM | $529,000 | +109.9% | 7,959 | +96.5% | 0.07% | +100.0% |
GTLS | Buy | CHART INDS INC COM PAR $0.01 | $504,000 | +100.0% | 13,995 | +82.2% | 0.06% | +90.9% |
TKR | Buy | TIMKEN CO COM | $474,000 | +77.5% | 11,948 | +57.5% | 0.06% | +68.6% |
AEO | New | AMERICAN EAGLE OUTFITTERS NE COM | $428,000 | – | 28,208 | +100.0% | 0.05% | – |
UBNT | Buy | UBIQUITI NETWORKS INC COM | $422,000 | +72.2% | 7,304 | +59.5% | 0.05% | +65.6% |
WWW | Buy | WOLVERINE WORLD WIDE INC COM | $418,000 | +44.6% | 19,022 | +51.6% | 0.05% | +40.5% |
MRC | Buy | MRC GLOBAL INC COM | $344,000 | +147.5% | 16,985 | +100.2% | 0.04% | +138.9% |
SAFM | Buy | SANDERSON FARMS INC COM | $256,000 | +62.0% | 2,716 | +65.8% | 0.03% | +60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PUBLIC SVC ENTERPRISE GRP IN COM | 40 | Q3 2023 | 4.0% |
PUBLIC STORAGE COM | 40 | Q3 2023 | 1.7% |
SYSCO CORP COM | 40 | Q3 2023 | 4.0% |
PROLOGIS INC. COM | 38 | Q3 2023 | 2.1% |
JABIL INC COM | 37 | Q3 2023 | 3.6% |
EXTRA SPACE STORAGE INC COM | 37 | Q3 2023 | 0.7% |
CISCO SYS INC COM | 36 | Q3 2023 | 3.4% |
FIRST SOLAR INC COM | 36 | Q3 2023 | 2.9% |
MERCK & CO INC NEW COM | 35 | Q3 2023 | 4.1% |
HEALTHCARE RLTY TR COM | 35 | Q2 2022 | 1.9% |
View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Prosensa Holding N.V. in liquidatieSold out | May 08, 2015 | 0 | 0.0% |
View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.